SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$23.8B
| $4.89M | 0.02% |
67,550
-4,965
| -7% | -$360K |
|
852
Neurocrine Biosciences
NBIX
$14B
| $4.89M | 0.02% |
106,389
+27,330
| +35% | +$1.26M |
|
|
POLY
853
DELISTED
Plantronics, Inc.
POLY
| $4.89M | 0.02% |
93,488
-3,707
| -4% | -$194K |
|
854
IMAX
IMAX
$1.65B
| $4.85M | 0.02% |
220,551
+13,701
| +7% | +$301K |
|
855
Cintas
CTAS
$80.9B
| $4.85M | 0.02% |
153,864
-13,168
| -8% | -$415K |
|
856
Woodward
WWD
$14.3B
| $4.85M | 0.02% |
71,712
+5,917
| +9% | +$400K |
|
857
Commault Systems
CVLT
$7.92B
| $4.81M | 0.02% |
85,204
+10,795
| +15% | +$609K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.02% |
99,539
+12,844
| +15% | +$620K |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $4.79M | 0.02% |
8,049
+962
| +14% | +$572K |
|
|
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.78M | 0.02% |
357,666
+53,583
| +18% | +$716K |
|
|
LNCE
861
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | 0.02% |
137,862
+36,120
| +36% | +$1.25M |
|
|
SWFT
862
DELISTED
Swift Transportation Company
SWFT
| $4.76M | 0.02% |
179,478
+8,620
| +5% | +$228K |
|
863
Amdocs
DOX
$9.24B
| $4.75M | 0.02% |
73,690
+8,227
| +13% | +$530K |
|
864
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.74M | 0.02% |
56,316
+8,159
| +17% | +$686K |
|
|
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | 0.02% |
35,695
+5,705
| +19% | +$755K |
|
866
Smith & Nephew
SNN
$16.5B
| $4.72M | 0.02% |
135,454
-9,072
| -6% | -$316K |
|
867
Public Service Enterprise Group
PEG
$40.6B
| $4.72M | 0.02% |
109,614
+34,962
| +47% | +$1.5M |
|
868
Ameren
AEE
$26.8B
| $4.71M | 0.02% |
86,203
+37,386
| +77% | +$2.04M |
|
869
Marvell Technology
MRVL
$58.2B
| $4.7M | 0.02% |
284,679
-45,408
| -14% | -$750K |
|
|
AJRD
870
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.7M | 0.02% |
226,038
+9,481
| +4% | +$197K |
|
871
Laureate Education
LAUR
$4.05B
| $4.7M | 0.02% |
268,000
-20,000
| -7% | -$351K |
|
872
WideOpenWest
WOW
$440M
| $4.7M | 0.02% |
+270,000
| New | +$4.7M |
|
873
Apple Hospitality REIT
APLE
$2.98B
| $4.69M | 0.02% |
250,605
-39,629
| -14% | -$741K |
|
874
AllianceBernstein
AB
$4.19B
| $4.69M | 0.02% |
198,093
-5,710
| -3% | -$135K |
|
875
Paychex
PAYX
$47.9B
| $4.68M | 0.02% |
82,120
-23,149
| -22% | -$1.32M |
|